AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
+14.17%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
51
New
13
Increased
11
Reduced
5
Closed
22
Top Buys
| 1 |
Chemours
CC
|
$34.2M |
| 2 |
Sigma Lithium
SGML
|
$18.4M |
| 3 |
Golar LNG
GLNG
|
$15.4M |
| 4 |
Element Solutions
ESI
|
$14.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.3M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$23.5M |
| 2 |
Knight Transportation
KNX
|
$19.8M |
| 3 |
Parsons
PSN
|
$18.1M |
| 4 |
CSX Corp
CSX
|
$16.4M |
| 5 |
L3Harris
LHX
|
$10.7M |
Sector Composition
| 1 | Industrials | 45.85% |
| 2 | Materials | 27.1% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Energy | 5.84% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PureCycle Technologies
PCT
$2.57B
| $53.9M | 12.12% | 5,674,168 +850,426 | +18% | +$8.08M |
|
2
Sealed Air
SEE
$4.78B
| $51.8M | 11.64% | 1,426,247 +76,390 | +6% | +$2.77M |
|
|
3
Sigma Lithium
SGML
$747M
| $50.6M | 11.38% | 4,092,401 +1,488,265 | +57% | +$18.4M |
|
4
Dycom Industries
DY
$7.31B
| $39.9M | 8.98% | 202,551 +30,207 | +18% | +$5.95M |
|
|
5
Chemours
CC
$2.31B
| $34.2M | 7.68% | +1,680,673 | New | +$34.2M |
|
6
MasTec
MTZ
$14.3B
| $23.3M | 5.24% | 189,400 +33,526 | +22% | +$4.13M |
|
|
7
Parsons
PSN
$8.55B
| $22.8M | 5.14% | 220,307 -174,548 | -44% | -$18.1M |
|
8
United Airlines
UAL
$34B
| $16.1M | 3.62% | 282,406 +45,854 | +19% | +$2.62M |
|
|
9
Spirit AeroSystems
SPR
$4.88B
| $16.1M | 3.61% | 494,055 -721,906 | -59% | -$23.5M |
|
|
10
Golar LNG
GLNG
$4.48B
| $15.4M | 3.45% | +417,611 | New | +$15.4M |
|
|
11
Element Solutions
ESI
$6.21B
| $14.6M | 3.27% | +535,843 | New | +$14.6M |
|
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.3M | 3.21% | +172,192 | New | +$14.3M |
|
13
NexGen Energy
NXE
$4.5B
| $10.6M | 2.39% | 1,626,807 +1,303,864 | +404% | +$8.51M |
|
14
Westlake Corp
WLK
$11.3B
| $9.86M | 2.22% | 65,618 +16,778 | +34% | +$2.52M |
|
15
Vertiv
VRT
$48.7B
| $8.66M | 1.95% | +87,000 | New | +$8.66M |
|
16
ATI
ATI
$10.7B
| $8.54M | 1.92% | 127,644 -35,138 | -22% | -$2.35M |
|
17
Saia
SAIA
$7.9B
| $7.12M | 1.6% | +16,274 | New | +$7.12M |
|
18
TransDigm Group
TDG
$78.8B
| $6.56M | 1.48% | +4,600 | New | +$6.56M |
|
19
Primoris Services
PRIM
$6.4B
| $6.24M | 1.4% | 107,431 +35,367 | +49% | +$2.05M |
|
20
3M
MMM
$82.8B
| $5.59M | 1.26% | +40,863 | New | +$5.59M |
|
21
Carlisle Companies
CSL
$16.5B
| $4.67M | 1.05% | +10,387 | New | +$4.67M |
|
22
Southwest Airlines
LUV
$17.3B
| $4.24M | 0.95% | +143,033 | New | +$4.24M |
|
23
Huntsman Corp
HUN
$1.94B
| $4.15M | 0.93% | +171,365 | New | +$4.15M |
|
24
Hormel Foods
HRL
$14B
| $3.82M | 0.86% | 120,362 -267,011 | -69% | -$8.46M |
|
25
DuPont de Nemours
DD
$32.2B
| $3.39M | 0.76% | 37,987 +987 | +3% | +$88K |
|